| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 636.00 | | 209 636.00 | 209 636.00 |
AP Buildings | 668 354.00 | 26 206.00 | 642 148.00 | 668 354.00 |
AR Technical installations, industrial equipment and tools | 78 027.00 | 5 896.00 | 72 130.00 | 78 027.00 |
AT Other tangible assets | 46 899.00 | 3 557.00 | 43 341.00 | 46 899.00 |
AX Advances and down payments | 34 767.00 | | 34 767.00 | 34 767.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 1 076 284.00 | 35 660.00 | 1 040 623.00 | 1 076 284.00 |
BL Raw materials, supplies | 779.00 | | 779.00 | 779.00 |
BT Goods | 4 973.00 | | 4 973.00 | 4 973.00 |
BZ Other receivables | 71 764.00 | | 71 764.00 | 71 764.00 |
CF Cash and cash equivalents | 82 141.00 | | 82 141.00 | 82 141.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 161 373.00 | | 161 373.00 | 161 373.00 |
CO Grand total (0 to V) | 1 237 658.00 | 35 660.00 | 1 201 997.00 | 1 237 658.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -159 658.00 | | | -159 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 061.00 | | | -71 061.00 |
DL TOTAL (I) | -229 720.00 | | | -229 720.00 |
DU Loans and Debts from Credit Institutions (3) | 453 614.00 | | | 453 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 206.00 | | | 770 206.00 |
DX Trade payables and related accounts | 119 828.00 | | | 119 828.00 |
DY Tax and social security liabilities | 85 606.00 | | | 85 606.00 |
EA Other liabilities | 2 462.00 | | | 2 462.00 |
EC TOTAL (IV) | 1 431 717.00 | | | 1 431 717.00 |
EE Grand total (I to V) | 1 201 997.00 | | | 1 201 997.00 |
EG Accrued income and payables due within one year | 1 056 370.00 | | | 1 056 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 575 582.00 | | 575 582.00 | 575 582.00 |
FJ Net sales | 575 582.00 | | 575 582.00 | 575 582.00 |
FN Capitalized production | | | 15 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 540.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 597 005.00 | |
FS Purchases of goods (including customs duties) | | | 200 981.00 | |
FT Inventory change (goods) | | | -4 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 974.00 | |
FV Inventory change (raw materials and supplies) | | | -779.00 | |
FW Other purchases and external expenses | | | 216 625.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 152 686.00 | |
FZ Social Security Contributions | | | 36 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 660.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 642 943.00 | |
GG - OPERATING RESULT (I - II) | | | -45 937.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 25 308.00 | |
GU Total financial expenses (VI) | | | 25 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 540.00 | | | 5 540.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 260.00 | | | 597 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 321.00 | | | 668 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 061.00 | | | -71 061.00 |
HP References: Equipment leasing | 11 039.00 | | | 11 039.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 490 925.00 | | 959 730.00 | 490 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 600.00 | |
I4 DECREASES Grand Total | 374 371.00 | | 1 076 284.00 | 374 371.00 |
IO DECREASES Total including other intangible assets | | | 209 636.00 | |
IY DECREASES Total Tangible Fixed Assets | 374 371.00 | | 828 048.00 | 374 371.00 |
KD ACQUISITIONS Total including other intangible assets | 209 636.00 | | | 209 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 789.00 | | 959 630.00 | 242 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500.00 | | 100.00 | 38 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 35 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 660.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 828.00 | 119 828.00 | | 119 828.00 |
8C Staff and Related Accounts | 30 635.00 | 30 635.00 | | 30 635.00 |
8D Social Security and Other Social Organizations | 51 891.00 | 51 891.00 | | 51 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
UT Other financial assets | 38 500.00 | | | 38 500.00 |
VB VAT | 62 884.00 | | | 62 884.00 |
VH Loans with a maturity of more than one year at origin | 453 614.00 | 78 267.00 | 369 533.00 | 453 614.00 |
VI Group and Associates | 770 206.00 | 770 206.00 | | 770 206.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 48 703.00 | | | 48 703.00 |
VM Income taxes | 8 516.00 | | | 8 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 1 714.00 | | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 979.00 | 73 479.00 | 38 500.00 | 111 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 717.00 | 1 056 370.00 | 369 533.00 | 1 431 717.00 |
